CVFG LLC
- SEC CIK
- 0002050974
- 最新申報
- 2026/8/11
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/15 申報。只含多頭部位。
- 持股檔數
- 88
- 2024 年第 3 季沒有申報
- 總值
- $1.10 億
- 2024 年第 3 季沒有申報
CVFG LLC 沒有申報 2024 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 31,603 | $791.4 萬 | 7.2% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,463 | $789.1 萬 | 7.2% | – | – | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 13,805 | $587.4 萬 | 5.4% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,228 | $499.3 萬 | 4.6% | – | – | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 75,389 | $412.3 萬 | 3.8% | – | – | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 143,782 | $401.7 萬 | 3.7% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 21,444 | $375.8 萬 | 3.4% | – | – | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 16,923 | $356.1 萬 | 3.2% | – | – | – |
| LLYEli Lilly & Co | Stock | 4,595 | $354.7 萬 | 3.2% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,393 | $317.5 萬 | 2.9% | – | – | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 87,874 | $305.4 萬 | 2.8% | – | – | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 66,512 | $298.8 萬 | 2.7% | – | – | – |
| MSFTMicrosoft Corp | Stock | 6,470 | $272.7 萬 | 2.5% | – | – | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 93,287 | $233.1 萬 | 2.1% | – | – | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 77,049 | $225.1 萬 | 2.1% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 20,218 | $216.0 萬 | 2.0% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,164 | $212.9 萬 | 1.9% | – | – | – |
| AMZNAmazon Com Inc | Stock | 9,109 | $199.8 萬 | 1.8% | – | – | 歷史 |
| MAMastercard Inc | Stock | 3,497 | $184.1 萬 | 1.7% | – | – | 歷史 |
| Capital Group Core Balanced14021D107 | SHS | 54,831 | $171.5 萬 | 1.6% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 8,023 | $151.9 萬 | 1.4% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 10,832 | $145.5 萬 | 1.3% | – | – | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 18,295 | $139.2 萬 | 1.3% | – | – | – |
| INTUIntuit Inc. | Stock | 1,939 | $121.9 萬 | 1.1% | – | – | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,266 | $112.9 萬 | 1.0% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 2,753 | $107.1 萬 | 1.0% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,710 | $100.1 萬 | 0.9% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,138 | $96.9 萬 | 0.9% | – | – | 歷史 |
| ACNAccenture plc | Stock | 2,713 | $95.4 萬 | 0.9% | – | – | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,825 | $91.7 萬 | 0.8% | – | – | – |
| TSLATesla, Inc. | Stock | 2,227 | $89.9 萬 | 0.8% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,921 | $89.4 萬 | 0.8% | – | – | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 39,951 | $88.7 萬 | 0.8% | – | – | – |
| AVGOBroadcom Inc. | Stock | 3,526 | $81.8 萬 | 0.7% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,697 | $81.7 萬 | 0.7% | – | – | – |
| ORCLOracle Corp | Stock | 4,846 | $80.8 萬 | 0.7% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 11,114 | $79.7 萬 | 0.7% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 6,394 | $77.2 萬 | 0.7% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 4,062 | $68.1 萬 | 0.6% | – | – | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 10,735 | $63.3 萬 | 0.6% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,124 | $63.1 萬 | 0.6% | – | – | – |
| WMTWalmart Inc. | Stock | 6,643 | $60.0 萬 | 0.5% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,980 | $56.8 萬 | 0.5% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 9,079 | $56.5 萬 | 0.5% | – | – | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,473 | $54.3 萬 | 0.5% | – | – | 歷史 |
| VVisa Inc. | Stock | 1,704 | $53.9 萬 | 0.5% | – | – | 歷史 |
| SOSouthern Co | Stock | 6,500 | $53.5 萬 | 0.5% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 581 | $53.2 萬 | 0.5% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 1,806 | $52.3 萬 | 0.5% | – | – | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 5,844 | $51.7 萬 | 0.5% | – | – | – |
| FDXFedEx Corp | Stock | 1,714 | $48.2 萬 | 0.4% | – | – | 歷史 |
| CMICummins Inc | Stock | 1,375 | $47.9 萬 | 0.4% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 835 | $47.8 萬 | 0.4% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,411 | $47.2 萬 | 0.4% | – | – | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,365 | $46.9 萬 | 0.4% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,048 | $46.6 萬 | 0.4% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 1,944 | $46.6 萬 | 0.4% | – | – | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 16,032 | $44.7 萬 | 0.4% | – | – | – |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 21,630 | $43.9 萬 | 0.4% | – | – | – |
| iShares Semiconductor ETF464287523 | ETF | 1,986 | $42.8 萬 | 0.4% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,587 | $40.4 萬 | 0.4% | – | – | – |
| PLTRPalantir Technologies Inc. | Stock | 5,067 | $38.3 萬 | 0.3% | – | – | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 10,873 | $38.0 萬 | 0.3% | – | – | – |
| DISWalt Disney Co | Stock | 3,335 | $37.1 萬 | 0.3% | – | – | 歷史 |
| LINLinde PLC | Stock | 790 | $33.1 萬 | 0.3% | – | – | 歷史 |
| DUKDuke Energy CORP | Stock | 3,064 | $33.0 萬 | 0.3% | – | – | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,710 | $33.0 萬 | 0.3% | – | – | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,667 | $32.8 萬 | 0.3% | – | – | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,736 | $29.9 萬 | 0.3% | – | – | – |
| KRKroger Co | Stock | 4,835 | $29.6 萬 | 0.3% | – | – | 歷史 |
| BABoeing Co | Stock | 1,636 | $29.0 萬 | 0.3% | – | – | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 2,672 | $28.9 萬 | 0.3% | – | – | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,606 | $28.6 萬 | 0.3% | – | – | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,000 | $27.1 萬 | 0.2% | – | – | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,150 | $26.9 萬 | 0.2% | – | – | – |
| HONHoneywell International Inc | COM | 1,135 | $25.6 萬 | 0.2% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,419 | $25.2 萬 | 0.2% | – | – | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,734 | $24.7 萬 | 0.2% | – | – | – |
| RTXRTX Corp | Stock | 2,054 | $23.8 萬 | 0.2% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 461 | $23.3 萬 | 0.2% | – | – | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,668 | $23.2 萬 | 0.2% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,591 | $22.2 萬 | 0.2% | – | – | – |
| CNICanadian National Railway Co | Stock | 2,154 | $21.9 萬 | 0.2% | – | – | 歷史 |
| MTDMettler Toledo International Inc | COM | 174 | $21.3 萬 | 0.2% | – | – | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 5,602 | $20.8 萬 | 0.2% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,439 | $20.8 萬 | 0.2% | – | – | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 865 | $20.1 萬 | 0.2% | – | – | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 13,246 | $19.8 萬 | 0.2% | – | – | 歷史 |